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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+28.1%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
(-5.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
CarParts.com
PRTS
|
+$14.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$27.1M |
| 4 |
Walmart Inc
WMT
|
+$22.7M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 0.53% |
15
| – | – |
|
52
United States Natural Gas Fund
UNG
$456M
| $5.15M | 0.52% |
+139,825
| New | +$6.03M |
|
|
53
Walmart Inc
WMT
$885B
| $5.09M | 0.51% |
105,978
-467,427
| -82% | -$22.7M |
|
54
Purple Innovation
PRPL
$35.3M
| $5.06M | 0.51% |
6,141
+2,964
| +93% | +$2.16M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.87M | 0.49% |
+54,949
| New | +$4.63M |
|
56
Pinterest
PINS
$13.4B
| $4.81M | 0.49% |
72,955
-57,178
| -44% | -$3.43M |
|
57
CoStar Group
CSGP
$11.7B
| $4.71M | 0.48% |
50,960
+20,440
| +67% | +$1.79M |
|
58
Liberty Broadband Class C
LBRDK
$4.88B
| $4.5M | 0.45% |
28,390
-6,539
| -19% | -$995K |
|
59
Insulet
PODD
$11.5B
| $4.46M | 0.45% |
17,438
+7,757
| +80% | +$1.92M |
|
|
TSE
60
DELISTED
Trinseo
TSE
| $4.32M | 0.44% |
84,326
-41,183
| -33% | -$1.57M |
|
61
Boston Beer
SAM
$1.91B
| $4.25M | 0.43% |
4,277
-588
| -12% | -$564K |
|
62
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.22M | 0.43% |
+65,585
| New | +$3.76M |
|
63
Roper Technologies
ROP
$38.8B
| $4.17M | 0.42% |
9,668
+8,419
| +674% | +$3.46M |
|
|
KDMN
64
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.15M | 0.42% |
999,116
+223,996
| +29% | +$884K |
|
65
Clearwater Paper
CLW
$339M
| $3.98M | 0.4% |
105,443
+10,082
| +11% | +$376K |
|
66
Shift4
FOUR
$4.2B
| $3.97M | 0.4% |
52,602
+32,239
| +158% | +$1.93M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.88M | 0.39% |
+75,000
| New | +$3.61M |
|
68
Danaher
DHR
$137B
| $3.82M | 0.39% |
19,395
-15,152
| -44% | -$3.04M |
|
69
Frontdoor
FTDR
$5.1B
| $3.71M | 0.38% |
+73,990
| New | +$3.38M |
|
70
iShares MSCI Australia ETF
EWA
$1.39B
| $3.67M | 0.37% |
+153,312
| New | +$3.39M |
|
|
JKS
71
JinkoSolar
JKS
$793M
| $3.63M | 0.37% |
58,608
+28,909
| +97% | +$1.83M |
|
72
MacroGenics
MGNX
$235M
| $3.6M | 0.36% |
157,452
+114,723
| +268% | +$2.64M |
|
73
Keros Therapeutics
KROS
$199M
| $3.53M | 0.36% |
+49,981
| New | +$3.15M |
|
74
DaVita
DVA
$15.4B
| $3.46M | 0.35% |
+29,442
| New | +$3M |
|
75
Coty
COTY
$2.42B
| $3.45M | 0.35% |
+491,437
| New | +$2.53M |
|
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Atom Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Atom Investors held 657 positions worth $990M, down 5.6% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atom Investors withdrew a net $204M in Q4 2020, closing 297 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Invesco QQQ Trust worth $15.8M.
- Atom Investors's largest Q4 2020 buy was Invesco QQQ Trust: 50,343 shares worth $15.8M.
- Atom Investors added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35M increase.
- Atom Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $43.4M.
- Atom Investors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $29.4M.
- Atom Investors's ten largest holdings make up 22% of its $990M portfolio in Q4 2020.
- Atom Investors opened 162 new positions and closed 297 in Q4 2020.
- Atom Investors's portfolio value fell 5.6% quarter-over-quarter to $990M.
Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.